UOC

UBS O'Connor Portfolio holdings

AUM $920M
1-Year Est. Return 56.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
+$4.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,158
New
Increased
Reduced
Closed

Top Buys

1
+$645M
2
+$539M
3
+$525M
4
VER
VEREIT, Inc.
VER
+$520M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$491M

Top Sells

1
+$475M
2
+$281M
3
+$209M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$170M
5
CLGX
Corelogic, Inc.
CLGX
+$160M

Sector Composition

1 Technology 17.39%
2 Healthcare 16.42%
3 Financials 14.02%
4 Communication Services 7.67%
5 Real Estate 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
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-29,926
1102
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-100,392
1103
– –
-1,743,094
1104
– –
-700,000
1105
– –
-3,226,814
1106
– –
-100,000
1107
– –
-200,000
1108
– –
-2,690,687
1109
– –
-212,331
1110
– –
0
1111
– –
-250,000
1112
– –
-374,987
1113
– –
-500,000
1114
– –
-400,261
1115
– –
-600,392
1116
– –
-100,000
1117
– –
-15,658
1118
– –
-299,989
1119
– –
-500,326
1120
– –
-233,324
1121
– –
-125,587
1122
– –
0
1123
– –
-75,000
1124
– –
-124,486
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